Cmb.Tech (CMBT) Change in Cash (2014 - 2026)
Cmb.Tech's (CMBT) quarterly Change in Cash came in at $5.7 million in Q2 2026, up 137.56% on a YoY basis from $2.4 million in Q2 2025, and down 87.92% quarter-over-quarter from $47.2 million in Q1 2026.
Analysis
Cmb.Tech (CMBT) Change in Cash (2014 - 2026) Analysis & Trends
Cmb.Tech (CMBT) has reported Change in Cash for 13 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 137.56% year-over-year to $5.7 million; the trailing twelve-month figure through Jun 2026 stood at $46.1 million (up 105.22% YoY), and the FY2025 full-year result was $109.4 million, up 127.77% from the prior year.
- Change in Cash eased to $5.7 million in Q2 2026 per CMBT's latest filing, from $47.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $255.4 million in Q4 2023 and bottomed at -$394.1 million in Q4 2024.
- Historically, Change in Cash has averaged -$34.2 million across 5 years, with a median of $5.7 million in 2026.
- The widest YoY moves for Change in Cash: up 1459.51% in 2022, down 5537.55% in 2022.
- Over 5 years, Change in Cash stood at -$262.6 million in 2022, then surged by 197.26% to $255.4 million in 2023, then tumbled by 254.33% to -$394.1 million in 2024, then surged by 87.95% to -$47.5 million in 2025, then jumped by 112.01% to $5.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $5.7 million, $47.2 million, and -$47.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 854.46 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 118.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.70 Mn |
| Mar 31, 2026 | 47.21 Mn |
| Dec 31, 2025 | -47.48 Mn |
| Sep 30, 2025 | 40.64 Mn |
| Jun 30, 2025 | -15.19 Mn |
| Dec 31, 2024 | -394.14 Mn |
| Sep 30, 2024 | -389.69 Mn |
| Jun 30, 2024 | -83.98 Mn |
| Mar 31, 2024 | 80.90 Mn |
| Dec 31, 2023 | 255.39 Mn |
| Sep 30, 2023 | -18.96 Mn |
| Jun 30, 2023 | -18.01 Mn |
| Mar 31, 2023 | 27.75 Mn |
| Dec 31, 2022 | -262.60 Mn |
| Sep 30, 2022 | 60.77 Mn |
| Jun 30, 2022 | 112.18 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | -4.66 Mn |
| Sep 30, 2021 | 3.90 Mn |
| Jun 30, 2021 | 32.66 Mn |